序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9445 | 1.4105 |
2 | 2023-11-28 00:00:00 | 0.9468 | 1.4128 |
3 | 2023-11-27 00:00:00 | 0.9445 | 1.4105 |
4 | 2023-11-24 00:00:00 | 0.9438 | 1.4098 |
5 | 2023-11-23 00:00:00 | 0.9482 | 1.4142 |
6 | 2023-11-22 00:00:00 | 0.9465 | 1.4125 |
7 | 2023-11-21 00:00:00 | 0.9548 | 1.4208 |
8 | 2023-11-20 00:00:00 | 0.9592 | 1.4252 |
9 | 2023-11-17 00:00:00 | 0.9560 | 1.4220 |
10 | 2023-11-16 00:00:00 | 0.9531 | 1.4191 |
11 | 2023-11-15 00:00:00 | 0.9588 | 1.4248 |
12 | 2023-11-14 00:00:00 | 0.9560 | 1.4220 |
13 | 2023-11-13 00:00:00 | 0.9539 | 1.4199 |
14 | 2023-11-10 00:00:00 | 0.9535 | 1.4195 |
15 | 2023-11-09 00:00:00 | 0.9557 | 1.4217 |
16 | 2023-11-08 00:00:00 | 0.9557 | 1.4217 |
17 | 2023-11-07 00:00:00 | 0.9562 | 1.4222 |
18 | 2023-11-06 00:00:00 | 0.9537 | 1.4197 |
19 | 2023-11-03 00:00:00 | 0.9453 | 1.4113 |
20 | 2023-11-02 00:00:00 | 0.9407 | 1.4067 |
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